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SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
476
iShares US Infrastructure ETF
IFRA
$4.62B
$836 ﹤0.01%
+17
New +$791
XLRE icon
477
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$828 ﹤0.01%
+20
New +$821
DEO icon
478
Diageo
DEO
$52.2B
$806 ﹤0.01%
+8
New +$868
FUTY icon
479
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$789 ﹤0.01%
+15
New +$771
HOLX
480
DELISTED
Hologic
HOLX
$781 ﹤0.01%
+12
New +$719
KHYB icon
481
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$718 ﹤0.01%
30
– –
PH icon
482
Parker-Hannifin
PH
$135B
$698 ﹤0.01%
+1
New +$632
PGX icon
483
Invesco Preferred ETF
PGX
$3.76B
$690 ﹤0.01%
+62
New +$683
TFPM icon
484
Triple Flag Precious Metals
TFPM
$6.64B
$687 ﹤0.01%
29
– –
BGS icon
485
B&G Foods
BGS
$291M
$676 ﹤0.01%
160
– –
OCFC icon
486
OceanFirst Financial
OCFC
$1.85B
$651 ﹤0.01%
37
– –
OEF icon
487
iShares S&P 100 ETF
OEF
$20.4B
$608 ﹤0.01%
2
– –
PCY icon
488
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$592 ﹤0.01%
+29
New +$574
EXK
489
Endeavour Silver
EXK
$3.14B
$590 ﹤0.01%
120
– –
CME icon
490
CME Group
CME
$94.3B
$551 ﹤0.01%
+2
New +$544
SPYM
491
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$546 ﹤0.01%
7
-24
-77% -$1.61K
PRU icon
492
Prudential Financial
PRU
$42.3B
$537 ﹤0.01%
5
– –
NLY icon
493
Annaly Capital Management
NLY
$17.4B
$526 ﹤0.01%
28
-1,745
-98% -$33.2K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$82.2B
$525 ﹤0.01%
+1
New +$558
VICE icon
495
AdvisorShares Vice ETF
VICE
$7.14M
$512 ﹤0.01%
15
– –
OTIS icon
496
Otis Worldwide
OTIS
$28.2B
$495 ﹤0.01%
+5
New +$483
BLV icon
497
Vanguard Long-Term Bond ETF
BLV
$5.7B
$486 ﹤0.01%
7
– –
TGNA
498
DELISTED
TEGNA Inc
TGNA
$486 ﹤0.01%
29
– –
USMV icon
499
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$469 ﹤0.01%
5
– –
TR icon
500
Tootsie Roll Industries
TR
$3.05B
$468 ﹤0.01%
14
+2
+17% +$64
18 19
20
21 22

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AFO
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CCM
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Smallwood Wealth Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.